Nasdaq - Delayed Quote USD
T. Rowe Price Integrated US SMCC Eq I (TQSIX)
21.87
0.00
(0.00%)
At close: 8:02:17 PM EDT
Top 10 Holdings (8.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTQSIX
Technology 19.90%
Industrials 16.13%
Financial Services 14.85%
Healthcare 14.22%
Consumer Cyclical 10.89%
Real Estate 6.80%
Energy 5.74%
Basic Materials 3.66%
Consumer Defensive 3.52%
Utilities 2.19%
Communication Services 2.10%
Overall Portfolio Composition (%)
| Cash | 0.51% |
| Stocks | 99.47% |
| Bonds | 0.00% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TQSIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.15 |
| Price/Book | 0.43 | 3.13 |
| Price/Sales | 0.86 | 1.88 |
| Price/Cashflow | 0.09 | 13.3 |
| Median Market Cap | 6,973.04 | 11,149.36 |
| 3 Year Earnings Growth | 11.86 | 9.9 |
Bond Holdings
| Average | TQSIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.66% |
| 5y Average Return | 14.37% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | T. Rowe Price |
| Net Assets | 661.13M |
| YTD Return | -6.83% |
| Yield | 0.75% |
| Morningstar Rating | |
| Inception Date | Feb 26, 2016 |
Fund Summary
The fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities issued by small- and mid-cap U.S. companies. The adviser expects to invest predominantly in common stocks. The adviser defines small- and mid-cap securities as those whose market capitalization, at the time of purchase, falls within the market capitalization range of the Russell 2500® Index.
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